A2PN2Y

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAPITALISATION

USD

 276,81

2.3.

 0,44

 16,64

 61,22  

 80,78  

A2PN2X

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION

USD

 206,30

2.3.

 0,43

 16,64

 61,22  

 80,80  

A2PPND

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION

EUR

 549,80

2.3.

 0,99

 4,71

 46,45  

 86,70  

A2PPNX

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DISTRIBUTION

EUR

 176,87

2.3.

 0,99

 4,71

 46,46  

 86,71  

A2PPNY

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAPITALISATION

EUR

 192,74

2.3.

 0,09

 13,96

 51,47  

 63,41  

A2PPNF

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I CAPITALISATION

USD

 340,24

2.3.

 0,57

 17,63

 65,40  

 88,72  

A3DXG8

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I EUR CAPITALISATION

EUR

 227,01

2.3.

 1,13

 5,60

 50,25  

 94,89  

A3EAZA

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY K EUR CAPITALISATION

EUR

 186,39

2.3.

 0,86

 3,93

 43,18  

 79,79  

A2PQM0

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY N CAPITALISATION

USD

 196,61

2.3.

 0,31

 15,77

 57,63  

 74,13  

A3EJ9V

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY N EUR CAPITALISATION

EUR

 168,30

2.3.

 0,86

 3,93

 -  

 -  

A2PPNE

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION

USD

 233,04

2.3.

 0,54

 17,39

 64,38  

 86,75  

A2PQM1

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION

USD

 200,60

2.3.

 0,54

 17,39

 64,40  

 86,75  

A2P1XP

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION

EUR

 201,58

3.3.

 1,13

 5,43

 47,28  

 95,33  

A2PTC4

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION

EUR

 196,26

2.3.

 0,18

 14,66

 54,30  

 68,20  

A2DVW0

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION

USD

 250,97

2.3.

 3,66

 17,86

 56,18  

 84,44  

A2DVXW

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION

USD

 184,06

2.3.

 3,67

 17,87

 56,19  

 84,47  

A2DVXX

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION

EUR

 281,98

2.3.

 4,24

 5,81

 41,88  

 90,48  

A3EJ9W

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC GBP DISTRIBUTION

GBP

 140,76

2.3.

 4,27

 12,00

 -  

 -  

A2DVXZ

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAPITALISATION

EUR

 196,56

2.3.

 3,40

 15,01

 46,46  

 66,46  

A2DVXY

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC HUF CAPITALISATION

HUF

 34,782,35

2.3.

 3,51

 0,81

 43,82  

 100,08